ICICI Home Finance Company 7.95% Nov 2027 NCD (INE071G07710)

CARE AAA / Stable Secured NCD

ICICI Home Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

38 more bonds from ICICI Home Finance Company Limited →

Current YTM

8.21%

Market YTM

Coupon Rate

7.95%

Per annum

Maturity Date

16 Nov 2027

1.0 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.21%

Last traded 19 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+129 bps

vs 1.0Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

1.0 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Aug 2027

Interest Payment

₹7,950.00 / Bond

₹7,155.00 net of 10% TDS (est.)

16 Nov 2027

Final coupon (part period) + principal

₹1,01,998.36 / Bond

₹1,998.36 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.95%

YTM (Annual)

8.21%

Credit Rating

AAA

(CARE) · rated 17 Jun 2026, 4 months ago

Remaining Tenure

1.0 Years

AAA (CARE): Rated 17 Jun 2026 (4 months ago).

AAA (ICRA): Rated 31 Aug 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics

Modified Duration

0.87 Yrs

Macaulay Duration

0.95 Yrs

Issue Size

₹265 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.87 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

19 Oct 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
1 secondary-market trade recorded in the last 30 days.
Coupon is 2.25 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

ICICI Home Finance Company Limited

Instrument Type

NCD

Issue Date

16 Aug 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

ICICI Home Finance Company Limited issued ICICI Home Finance Company 7.95% Nov 2027 NCD, a secured, rated NCD. It pays a 7.95% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
17 Jun 2026	CARE	AAA	Stable	Latest	CARE press release →
31 Aug 2024	ICRA	AAA	Stable	Latest	BSE listing
2024	CARE	AAA	—	NSDL record, 2024	NSDL debt master

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Alert me about ICICI Home Finance Company Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE071G07710: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-19	99.7322	8.2150	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	3	CARE, ICRA	2026-06-17
Rating Actions History	0	—	—
Secondary-Market Trades	1	NSE OTC (WAP)	2026-10-19
Reg52(4) Payment Disclosures	0	—	—

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹99,732.20

YTM8.21%

Trade Date 19 Oct 2026 20d ago

SourceNSE OTC (WAP)

Accrued interest (est.) · ex-interest₹-152.47

Dirty price (est.)₹99,579.73

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on ICICI Home Finance Company 7.95% Nov 2027 NCD?

ICICI Home Finance Company 7.95% Nov 2027 NCD carries a coupon of 7.95%, paid annual, on a face value of ₹1,00,000.

When does ICICI Home Finance Company 7.95% Nov 2027 NCD mature?

ICICI Home Finance Company 7.95% Nov 2027 NCD matures on 16 Nov 2027, 1.0 years from today.

What is ICICI Home Finance Company 7.95% Nov 2027 NCD rated?

ICICI Home Finance Company 7.95% Nov 2027 NCD is rated AAA by CARE (rating dated 17 Jun 2026) and AAA by ICRA (rating dated 31 Aug 2024).

Is ICICI Home Finance Company 7.95% Nov 2027 NCD secured?

ICICI Home Finance Company 7.95% Nov 2027 NCD is a secured bond.

Where does ICICI Home Finance Company 7.95% Nov 2027 NCD trade?

ICICI Home Finance Company 7.95% Nov 2027 NCD is listed on BSE.

What yield does ICICI Home Finance Company 7.95% Nov 2027 NCD currently offer?

The last recorded trade on 19 Oct 2026 priced ICICI Home Finance Company 7.95% Nov 2027 NCD at ₹99,732.20 per bond, implying a yield to maturity of 8.21%.

More Bonds from This Issuer

ICICI Home Finance Company 6.55% Dec 2026 NCD

INE071G07462

AAA

Coupon

6.55%

Maturity

23 Dec 2026

View Details

ICICI Home Finance Company 8.10% Mar 2027 NCD

INE071G07660

AAA

Coupon

8.10%

Maturity

05 Mar 2027

View Details

ICICI Home Finance Company 7.31% Jun 2027 NCD

INE071G07819

AAA

Coupon

7.31%

Maturity

28 Jun 2027

View Details

ICICI Home Finance Company 8.07% Aug 2027 NCD

INE071G07686

AAA

Coupon

8.07%

Maturity

02 Aug 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.95%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE020B08AH8	REC Limited	AAA	7.95%	2027-03-12
INE115A07MW4	LIC Housing Finance Limited	AAA NSDL record, 2018	7.95%	2028-01-29
INE306N07NI9	Tata Capital Limited	AAA NSDL record, 2023	7.95%	2028-02-08
INE756I07FB6	HDB Financial Services Limited	AAA	7.96%	2028-01-05
INE306N07NP4	Tata Capital Limited	AAA NSDL record, 2023	7.97%	2028-07-19
INE115A07QS3	LIC Housing Finance Limited	AAA	7.93%	2027-07-14

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